Capital One Financial Corporation
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership165 shares
Latest Disclosed Value $ 35,105
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 19.90% decrease in ownership of COF / Capital One Financial Corporation

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 165 shares of Capital One Financial Corporation (US:COF) valued at $35,105 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 206 shares of Capital One Financial Corporation. This represents a change in shares of -19.90% during the quarter. The current value of the position is $31,579 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Capital One Financial EC US14040H1059 165 -41 -19.90 35 -2.78 0.0231
2025-05-27 2025-03-31 NP Capital One Financial EC US14040H1059 206 -130 -38.69 37 -38.98 0.0246
2025-02-27 2024-12-31 NP Capital One Financial EC US14040H1059 336 0 0.00 60 18.00 0.0370
2024-11-26 2024-09-30 NP Capital One Financial EC US14040H1059 336 182 118.18 50 138.10 0.0309
2024-08-27 2024-06-30 NP Capital One Financial EC US14040H1059 154 -1,125 -87.96 21 -87.43 0.0129
2024-02-27 2023-12-31 NP Capital One Financial EC US14040H1059 1,279 105 8.94 168 47.79 0.1006
2023-11-22 2023-09-30 NP Capital One Financial EC US14040H1059 1,174 123 11.70 114 -0.88 0.0685
2023-08-25 2023-06-30 NP Capital One Financial EC US14040H1059 1,051 -19 -1.78 115 11.76 0.0672
2023-05-26 2023-03-31 NP Capital One Financial EC US14040H1059 1,070 138 14.81 103 18.60 0.0608
2023-02-24 2022-12-31 NP Capital One Financial EC US14040H1059 932 113 13.80 87 14.67 0.0498
2022-11-28 2022-09-30 NP Capital One Financial EC US14040H1059 819 76 10.23 75 -2.60 0.0443
2022-08-26 2022-06-30 NP Capital One Financial EC US14040H1059 743 -32 -4.13 77 -23.76 0.0435
2022-05-25 2022-03-31 NP Capital One Financial EC US14040H1059 775 -315 -28.90 102 -36.08 0.0513
2022-02-25 2021-12-31 NP Capital One Financial EC US14040H1059 1,090 -123 -10.14 158 -19.39 0.0736
2021-11-26 2021-09-30 NP Capital One Financial EC US14040H1059 1,213 31 2.62 196 7.69 0.0899
2021-08-24 2021-06-30 NP Capital One Financial EC US14040H1059 1,182 -269 -18.54 183 -1.09 0.0830
2021-05-25 2021-03-31 NP Capital One Financial EC US14040H1059 1,451 -285 -16.42 185 7.60 0.0842
2021-02-24 2020-12-31 NP Capital One Financial EC US14040H1059 1,736 -391 -18.38 172 12.50 0.0767
2020-11-24 2020-09-30 NP Capital One Financial EC US14040H1059 2,127 275 14.85 153 32.17 0.0723
2020-08-24 2020-06-30 NP Capital One Financial EC US14040H1059 1,852 -249 -11.85 116 9.52 0.0555
2020-05-26 2020-03-31 NP Capital One Financial EC US14040H1059 2,101 -626 -22.96 106 -62.50 0.0522
2020-02-25 2019-12-31 NP Capital One Financial EC 14040H105 2,727 1,958 254.62 281 305.80 0.1188
2019-11-25 2019-09-30 NP Capital One Financial EC US14040H1059 769 769 70 0.0298
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.